Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
-2.98%
Category Returns
-2.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | 0.19 | -0.44 | -2.98 | -1.13 | 18.92 | 10.52 | 13.24 | 12.50 | 9.79 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
99.12
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Fund Manager
Mr. Harish krishnan
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Fund Manager Profile
Mr. Harish has 9 years of experience spread over Equity Research and Fund Management. He is currently managing Kotak 50. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds. He has also worked at Infosys Technologies Ltd in his earlier stint. Harish is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. On the personal front, he has a passion for travel, reading and technology.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 41818.03 | 5.63 |
| Reliance Industries Limited | 33157.23 | 4.46 |
| Infosys Limited | 27415.95 | 3.69 |
| Reverse Repo | 22823.81 | 3.07 |
| ICICI Bank Limited | 22340.9 | 3.01 |
| Government of India (24/07/2037) | 18443.97 | 2.48 |
| Larsen & Toubro Limited | 16861.26 | 2.27 |
| ITC Limited | 16713.93 | 2.25 |
| NTPC Limited | 14929.75 | 2.01 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 13297.98 | 1.79 |
| Adani Ports and Special Economic Zone Limited | 12561.74 | 1.69 |
| Government of India (06/02/2033) | 12294.65 | 1.66 |
| State Bank of India | 11923.9 | 1.61 |
| NEXUS SELECT TRUST | 10419.12 | 1.4 |
| Margin (Future and Options) | 10394.49 | 1.4 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 10048.34 | 1.35 |
| 9.299457% Bharti Telecom Limited (21/11/2025) (FRN) ** | 10001.91 | 1.35 |
| 91 DAYS T-BILL 07NOV24 | 9989.39 | 1.35 |
| Bharti Airtel Limited | 9337.62 | 1.26 |
| Small Industries Development Bank of India (23/10/2025) ** # | 9311.59 | 1.25 |
| Mahindra & Mahindra Limited | 9249.08 | 1.25 |
| Government of India (14/08/2033) | 9188.76 | 1.24 |
| Sun Pharmaceutical Industries Limited | 8914.45 | 1.2 |
| Clearing Corporation of India Limited | 8607.58 | 1.16 |
| India Grid Trust | 8573.24 | 1.15 |
| Axis Bank Limited | 8417.03 | 1.13 |
| Net Receivables / (Payables) | 7686.19 | 1.03 |
| Government of India (23/10/2028) | 7655.4 | 1.03 |
| Bharti Airtel Limited | 7626.16 | 1.03 |
| Bajaj Finance Limited | 7585.06 | 1.02 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7544.23 | 1.02 |
| 8.60% Bharti Telecom Limited (12/12/2025) ** | 7505.01 | 1.01 |
| Coal India Limited | 6983.51 | 0.94 |
| 5.83% State Bank of India (26/10/2030) ** | 6839.23 | 0.92 |
| Hindalco Industries Limited | 6732.94 | 0.91 |
| DLF Limited | 6591.57 | 0.89 |
| LTIMindtree Limited | 6356.92 | 0.86 |
| SBI Life Insurance Company Limited | 6353.07 | 0.86 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6080.32 | 0.82 |
| 6.70% Tata Capital Limited (28/03/2025) ** | 5968.4 | 0.8 |
| United Spirits Limited | 5957.93 | 0.8 |
| Ajanta Pharmaceuticals Limited | 5867.83 | 0.79 |
| Whirlpool of India Limited | 5667.99 | 0.76 |
| Ambuja Cements Limited | 5451.71 | 0.73 |
| Kotak Mahindra Bank Limited | 5359.49 | 0.72 |
| Tata Consultancy Services Limited | 5350.11 | 0.72 |
| Samvardhana Motherson International Limited | 5304.27 | 0.71 |
| Zomato Limited | 5076.07 | 0.68 |
| InterGlobe Aviation Limited | 5071.14 | 0.68 |
| 9.30% Bharti Telecom Limited (12/12/2025) (FRN) ** | 5001.92 | 0.67 |
| 8.60% Muthoot Finance Limited (25/08/2025) ** | 5000.76 | 0.67 |
| Siemens Limited | 4939.85 | 0.67 |
| Tube Investments of India Limited | 4788.96 | 0.64 |
| Hindustan Unilever Limited | 4350.64 | 0.59 |
| MphasiS Limited | 4187.15 | 0.56 |
| Godrej Consumer Products Limited | 4120.73 | 0.55 |
| Hero MotoCorp Limited | 4099.07 | 0.55 |
| Oil & Natural Gas Corporation Limited | 4040.2 | 0.54 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 3989.26 | 0.54 |
| Shriram Finance Ltd | 3880.03 | 0.52 |
| Vijaya Diagnostic Centre Limited | 3844.81 | 0.52 |
| Tata Steel Limited | 3828.39 | 0.52 |
| Sona BLW Precision Forgings Limited | 3824.09 | 0.51 |
| Gillette India Limited | 3630.42 | 0.49 |
| Dabur India Limited | 3578.98 | 0.48 |
| GE T&D India Limited | 3559.37 | 0.48 |
| Coforge Limited | 3545.21 | 0.48 |
| Apollo Hospitals Enterprise Limited | 3494.28 | 0.47 |
| Maruti Suzuki India Limited | 3487.31 | 0.47 |
| Bank of Baroda | 3463.43 | 0.47 |
| NMDC Limited | 3429.71 | 0.46 |
| Adani Enterprises Limited | 3421.76 | 0.46 |
| Tata Motors Limited | 3385.41 | 0.46 |
| UltraTech Cement Limited | 3287.72 | 0.44 |
| SRF Limited | 3270.33 | 0.44 |
| IndusInd Bank Limited | 3260.13 | 0.44 |
| Aditya Birla Fashion and Retail Limited | 3219.1 | 0.43 |
| HCL Technologies Limited | 3171.44 | 0.43 |
| Bajaj Housing Finance Limited | 3148.3 | 0.42 |
| Voltas Limited | 3086.2 | 0.42 |
| ZF Commercial Vehicle Control Systems India Limited | 3082.85 | 0.42 |
| Havells India Limited | 3020.24 | 0.41 |
| National Aluminium Company Limited | 2942.87 | 0.4 |
| ICICI Lombard General Insurance Company Limited | 2788.33 | 0.38 |
| GMR Infrastructure Limited | 2668.13 | 0.36 |
| Avenue Supermarts Limited | 2667.1 | 0.36 |
| 8.536612% REC Limited (29/11/2028) ** | 2614.13 | 0.35 |
| BHARAT HIGHWAYS INVIT | 2580.29 | 0.35 |
| EMBASSY OFFICE PARKS REIT | 2575.32 | 0.35 |
| 7.25% Small Industries Development Bank of India (31/07/2025) ** | 2490.65 | 0.34 |
| Cipla Limited | 2431.03 | 0.33 |
| Jubilant Foodworks Limited | 2337.48 | 0.31 |
| Sumitomo Chemical India Limited | 2208.78 | 0.3 |
| ACC Limited | 2171.89 | 0.29 |
| Brigade Enterprises Limited | 2148.79 | 0.29 |
| APL Apollo Tubes Limited | 2142.85 | 0.29 |
| The Federal Bank Limited | 2120.66 | 0.29 |
| Vedanta Limited | 2097.66 | 0.28 |
| Fortis Healthcare Limited | 2092.93 | 0.28 |
| Bajaj Finserv Limited | 2074.64 | 0.28 |
| Government of India (10/04/2028) | 2018.41 | 0.27 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2014.7 | 0.27 |
| Hindustan Aeronautics Limited | 2012.94 | 0.27 |
| Crompton Greaves Consumer Electricals Limited | 1921.37 | 0.26 |
| LIC Housing Finance Limited | 1847.86 | 0.25 |
| Indus Towers Limited | 1771.54 | 0.24 |
| Bharat Forge Limited | 1741.54 | 0.23 |
| KPIT Technologies Limited | 1727.13 | 0.23 |
| Akums Drugs & Pharmaceuticals Ltd | 1707.28 | 0.23 |
| SANOFI CONSUMER HEALTHCARE | 1680.93 | 0.23 |
| IRB InvIT Fund | 1646.19 | 0.22 |
| Aurobindo Pharma Limited | 1612.96 | 0.22 |
| Bharat Heavy Electricals Limited | 1587.26 | 0.21 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1504.52 | 0.2 |
| Vodafone Idea Limited | 1490.83 | 0.2 |
| Sanofi India Limited | 1442.57 | 0.19 |
| Emami Limited | 1397.36 | 0.19 |
| IFGL Refractories Limited | 1336.03 | 0.18 |
| PNB Housing Finance Limited | 1309.83 | 0.18 |
| Jindal Steel & Power Limited | 1277.06 | 0.17 |
| Bharat Petroleum Corporation Limited | 1264.13 | 0.17 |
| Bharat Electronics Limited | 1242.31 | 0.17 |
| 8.55% REC Limited (09/08/2028) ** | 1036.95 | 0.14 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 1001.21 | 0.13 |
| AU Small Finance Bank Limited | 985.49 | 0.13 |
| Oil India Limited | 892.54 | 0.12 |
| Steel Authority of India Limited | 694.5 | 0.09 |
| Dr. Reddys Laboratories Limited | 549.5 | 0.07 |
| Canara Bank | 512.74 | 0.07 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 507.09 | 0.07 |
| Tech Mahindra Limited | 328.16 | 0.04 |
| Berger Paints (I) Limited | 283.43 | 0.04 |
| Manappuram Finance Limited | 98.94 | 0.01 |
| Aarti Industries Limited | 10.22 | 0 |
| Cash and Bank | 0.82 | 0 |
| 3.396% NTPC Limited (25/03/2025) ** | 0.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.23% |
| Finance | 13.25% |
| G-Sec | 8.02% |
| IT | 7.01% |
| Others | 5.37% |
| Crude Oil | 5.3% |
| Automobile & Ancillaries | 5.25% |
| FMCG | 4.86% |
| Healthcare | 4.53% |
| Telecom | 4.5% |
| Infrastructure | 2.63% |
| Capital Goods | 2.38% |
| Power | 2.01% |
| Logistics | 1.69% |
| Non - Ferrous Metals | 1.59% |
| Retailing | 1.48% |
| Construction Materials | 1.47% |
| Consumer Durables | 1.44% |
| Miscellaneous | 1.4% |
| Mining | 1.4% |
| Insurance | 1.23% |
| Realty | 1.18% |
| Iron & Steel | 1.07% |
| Alcohol | 0.8% |
| Chemicals | 0.78% |
| Aviation | 0.68% |
| Trading | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |